eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
4.960
-0.620 (-11.11%)
May 13, 2025, 4:00 PM - Market closed
eHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.09 | 39.2 | 115.72 | 144.4 | 81.93 | 43.76 | Upgrade
|
| Short-Term Investments | 34.5 | 43.04 | 5.93 | - | 41.31 | 49.62 | Upgrade
|
| Cash & Short-Term Investments | 155.59 | 82.24 | 121.65 | 144.4 | 123.23 | 93.38 | Upgrade
|
| Cash Growth | -17.65% | -32.40% | -15.75% | 17.18% | 31.97% | 297.93% | Upgrade
|
| Accounts Receivable | 200.88 | 259.27 | 248.66 | 245.38 | 260.57 | 220.95 | Upgrade
|
| Receivables | 200.88 | 259.27 | 248.66 | 245.38 | 260.57 | 220.95 | Upgrade
|
| Prepaid Expenses | 12.97 | 9.28 | 8.57 | 9.96 | 19.79 | 16.02 | Upgrade
|
| Other Current Assets | - | 3.68 | 3.47 | 1.34 | 4 | 0.65 | Upgrade
|
| Total Current Assets | 369.44 | 354.48 | 382.35 | 401.08 | 407.59 | 330.99 | Upgrade
|
| Property, Plant & Equipment | 15.39 | 16.52 | 27.63 | 32.02 | 49.48 | 57.17 | Upgrade
|
| Goodwill | - | - | - | - | - | 40.23 | Upgrade
|
| Other Intangible Assets | - | 20.7 | 23.6 | 31.3 | 31.3 | 33.17 | Upgrade
|
| Long-Term Accounts Receivable | 725.76 | 757.52 | 673.51 | 641.56 | 653.44 | 573.25 | Upgrade
|
| Long-Term Deferred Charges | - | 1.5 | - | - | 0.4 | 0.7 | Upgrade
|
| Other Long-Term Assets | 26.57 | 4.71 | 6.25 | 6.66 | 7.09 | 4.51 | Upgrade
|
| Total Assets | 1,137 | 1,155 | 1,113 | 1,113 | 1,149 | 1,040 | Upgrade
|
| Accounts Payable | 7.35 | 23.45 | 7.2 | 6.73 | 13.75 | 36.92 | Upgrade
|
| Accrued Expenses | 54.05 | 60.5 | 61.14 | 44.46 | 52.84 | 38.33 | Upgrade
|
| Current Portion of Leases | 7.84 | 7.73 | 7.07 | 6.49 | 5.54 | 5.19 | Upgrade
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| Other Current Liabilities | 5.35 | 4.33 | 3.13 | 2.89 | 3.33 | 3.97 | Upgrade
|
| Total Current Liabilities | 143.35 | 96.01 | 78.54 | 60.57 | 75.47 | 84.41 | Upgrade
|
| Long-Term Debt | - | 68.46 | 67.75 | 66.13 | - | - | Upgrade
|
| Long-Term Leases | 18.74 | 20.73 | 28.33 | 34.19 | 35.83 | 41.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.4 | 38.87 | 29.69 | 32.36 | 50.8 | 72.32 | Upgrade
|
| Other Long-Term Liabilities | 5.06 | 5.42 | 4.95 | 5.13 | 5.09 | 4.37 | Upgrade
|
| Total Liabilities | 207.55 | 229.49 | 209.26 | 198.37 | 167.18 | 202.46 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 776.57 | 773.37 | 798.79 | 777.19 | 755.88 | 721.01 | Upgrade
|
| Retained Earnings | 5.27 | 15.25 | 7.28 | 73.8 | 193.21 | 316.16 | Upgrade
|
| Treasury Stock | -200 | -200 | -200 | -200 | -200 | -200 | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.23 | -0.08 | -0.07 | 0.39 | 0.35 | Upgrade
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| Total Common Equity | 581.62 | 588.43 | 606.03 | 650.96 | 749.52 | 837.56 | Upgrade
|
| Shareholders' Equity | 929.61 | 925.94 | 904.08 | 914.24 | 982.11 | 837.56 | Upgrade
|
| Total Liabilities & Equity | 1,137 | 1,155 | 1,113 | 1,113 | 1,149 | 1,040 | Upgrade
|
| Total Debt | 95.35 | 96.92 | 103.16 | 106.8 | 41.37 | 46.56 | Upgrade
|
| Net Cash (Debt) | 60.24 | -14.68 | 18.5 | 37.6 | 81.86 | 46.82 | Upgrade
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| Net Cash Growth | -30.95% | - | -50.81% | -54.07% | 74.85% | - | Upgrade
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| Net Cash Per Share | 2.03 | -0.50 | 0.66 | 1.37 | 3.06 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 29.94 | 28.94 | 27.61 | 26.77 | 25.93 | Upgrade
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| Total Common Shares Outstanding | 30 | 29.85 | 28.63 | 27.56 | 26.69 | 25.92 | Upgrade
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| Working Capital | 226.09 | 258.46 | 303.81 | 340.52 | 332.12 | 246.58 | Upgrade
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| Book Value Per Share | 19.39 | 19.72 | 21.17 | 23.62 | 28.08 | 32.31 | Upgrade
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| Tangible Book Value | 581.62 | 567.73 | 582.43 | 619.66 | 718.22 | 764.16 | Upgrade
|
| Tangible Book Value Per Share | 19.39 | 19.02 | 20.34 | 22.48 | 26.91 | 29.48 | Upgrade
|
| Machinery | - | 10.11 | 11.88 | 12.28 | 20.1 | 26.41 | Upgrade
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| Leasehold Improvements | - | 3.4 | 4.12 | 5.99 | 7.46 | 7.46 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.